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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1576
Williams-Sonoma
WSM
$26.3B
$40.5K ﹤0.01%
222
-348
CVLT icon
1577
Commault Systems
CVLT
$5.27B
$40.4K ﹤0.01%
519
-38
PRCH icon
1578
Porch Group
PRCH
$1.12B
$40.2K ﹤0.01%
5,611
-14,912
USLM icon
1579
United States Lime & Minerals
USLM
$3.11B
$40.1K ﹤0.01%
307
-812
ACIW icon
1580
ACI Worldwide
ACIW
$4.6B
$39.7K ﹤0.01%
967
+2
GRC icon
1581
Gorman-Rupp
GRC
$2.23B
$39.5K ﹤0.01%
635
-8,228
LUNR icon
1582
Intuitive Machines
LUNR
$4.27B
$39.4K ﹤0.01%
+2,123
BRZE icon
1583
Braze
BRZE
$2.44B
$39.2K ﹤0.01%
1,662
-14,834
OABI icon
1584
OmniAb
OABI
$329M
$38.8K ﹤0.01%
24,694
+12,451
OCGN icon
1585
Ocugen
OCGN
$410M
$38.6K ﹤0.01%
21,322
-21,430
PRKS icon
1586
United Parks & Resorts
PRKS
$2.13B
$38.5K ﹤0.01%
1,180
-10,295
QDEL icon
1587
QuidelOrtho
QDEL
$964M
$38.3K ﹤0.01%
2,332
-2,035
ESE icon
1588
ESCO Technologies
ESE
$8.13B
$38.3K ﹤0.01%
+136
EGP icon
1589
EastGroup Properties
EGP
$11B
$38.1K ﹤0.01%
206
-6
DGX icon
1590
Quest Diagnostics
DGX
$22.5B
$38K ﹤0.01%
194
-7
USAR
1591
USA Rare Earth Inc
USAR
$5.38B
$38K ﹤0.01%
2,509
+1,257
AZTA icon
1592
Azenta
AZTA
$1.04B
$37.6K ﹤0.01%
+1,779
SXT icon
1593
Sensient Technologies
SXT
$5.28B
$37.3K ﹤0.01%
432
-6
ROAD icon
1594
Construction Partners
ROAD
$6.44B
$37.3K ﹤0.01%
336
+43
FROG icon
1595
JFrog
FROG
$9.42B
$36.7K ﹤0.01%
783
-7,844
LAZ icon
1596
Lazard
LAZ
$4.3B
$36.7K ﹤0.01%
865
-2,808
SXI icon
1597
Standex International
SXI
$3.67B
$36.7K ﹤0.01%
+144
ASST icon
1598
Strive Inc
ASST
$1.2B
$36.6K ﹤0.01%
3,652
-3,928
ACLS icon
1599
Axcelis
ACLS
$5.54B
$36.6K ﹤0.01%
393
-798
SDEV
1600
Stablecoin Development Corp
SDEV
$27.4M
$36.2K ﹤0.01%
+24,298
62 63
64
65 66